VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 50,798 Value ($000) $2,344 Avg Close $44.73 Range $36.15 - $50.27
Q3 2025
Shares 69,811 Value ($000) $2,515 Avg Close $33.13 Range $29.08 - $37.95
Q2 2025
Shares 74,007 Value ($000) $2,406 Avg Close $32.78 Range $27.66 - $38.39
Q1 2025
Shares 96,600 Value ($000) $3,648 Avg Close $79.95 Range $30.12 - $93.77
Q4 2024
Shares 55,083 Value ($000) $4,509 Avg Close $99.30 Range $80.10 - $118.62
Q3 2024
Shares 48,962 Value ($000) $5,595 Avg Close $90.12 Range $70.45 - $121.06
Q2 2024
Shares 47,961 Value ($000) $3,622 Avg Close $68.07 Range $58.10 - $79.78
Q1 2024
Shares 42,693 Value ($000) $2,916 Avg Close $69.25 Range $53.83 - $82.04
Q4 2023
Shares 48,862 Value ($000) $3,069 Avg Close $51.94 Range $44.20 - $64.04
Q3 2023
Shares 39,469 Value ($000) $2,012 Avg Close $49.33 Range $45.50 - $53.99
Q2 2023
Shares 22,352 Value ($000) $1,116 Avg Close $47.40 Range $34.11 - $54.97
Q1 2023
Shares 9,883 Value ($000) $370 Avg Close $42.42 Range $35.76 - $49.31
Q4 2022
Shares 7,199 Value ($000) $345 Avg Close $39.24 Range $20.49 - $48.19